| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.93% | 16.19% | 31.87% | 32.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.63% | 12.09% | 15.20% |
| Negative volatility | 3.59% | 7.08% | 10.37% |
| Sharpe | 1.48 | 0.60 | 0.38 |
| Sortino | 3.56 | 1.03 | 0.56 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 24.71% | -21.70% | 11.38% | 5.44% | 16.77% | 4.93% | |
| Equity Europe (Developed Markets) - Small Cap | 20.88% | -25.62% | 9.78% | 1.92% | 14.04% | 5.15% | |